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CRH PLC ADR
CRH PLC ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 119 Institutional holders with a total value of $1,460,617,160.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 28,430,946 801,184,000 54.85%
2 FMR LLC 7,620,900 214,757,000 14.70%
3 BRANDES INVESTMENT PARTNERS, LP 2,666,909 75,154,000 5.15%
4 RUSSELL FRANK CO/ 1,883,213 53,069,000 3.63%
5 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,381,305 38,925,000 2.66%
6 DIMENSIONAL FUND ADVISORS LP 1,316,949 37,112,000 2.54%
7 Capital International Investors 1,089,059 30,690,000 2.10%
8 WELLINGTON MANAGEMENT GROUP LLP 1,006,637 28,367,000 1.94%
9 Employees Retirement System of Texas 815,200 22,972,000 1.57%
10 FRANKLIN RESOURCES INC 624,956 17,612,000 1.21%
11 BANK OF MONTREAL /CAN/ 593,414 16,722,000 1.14%
12 NORTHERN TRUST CORP 387,549 10,921,000 0.75%
13 Aperio Group, LLC 358,606 10,106,000 0.69%
14 Bank of New York Mellon Corp 327,700 9,235,000 0.63%
15 PARAMETRIC PORTFOLIO ASSOCIATES LLC 286,976 8,087,000 0.55%
16 GOLDMAN SACHS GROUP INC 270,890 7,634,000 0.52%
17 MORGAN STANLEY 259,073 7,301,000 0.50%
18 BARCLAYS PLC 218,535 6,119,000 0.42%
19 RENAISSANCE TECHNOLOGIES LLC 205,200 5,783,000 0.40%
20 CITIGROUP INC 178,514 5,030,000 0.34%
21 THOMAS WHITE INTERNATIONAL LTD 172,918 4,873,000 0.33%
22 NORTHROAD CAPITAL MANAGEMENT LLC 137,711 3,881,000 0.27%
23 CAPSTONE ASSET MANAGEMENT CO 132,343 3,729,000 0.26%
24 OLD MISSION CAPITAL LLC 103,441 2,915,000 0.20%
25 JANE STREET GROUP, LLC 100,610 2,835,000 0.19%
26 ENVESTNET ASSET MANAGEMENT INC 92,664 2,611,000 0.18%
27 DEUTSCHE BANK AG\ 88,652 2,497,000 0.17%
28 MANNING & NAPIER ADVISORS LLC 82,770 2,332,000 0.16%
29 COMERICA BANK 76,627 2,211,000 0.15%
30 BANK OF AMERICA CORP /DE/ 62,951 1,773,000 0.12%
31 ROYAL BANK OF CANADA 51,894 1,462,000 0.10%
32 UBS Group AG 49,349 1,391,000 0.10%
33 MILLENNIUM MANAGEMENT LLC 44,649 1,258,000 0.09%
34 OPPENHEIMER & CO INC 44,146 1,244,000 0.09%
35 REGIONS FINANCIAL CORP 37,430 1,054,000 0.07%
36 NATIXIS ADVISORS, LLC 33,202 936,000 0.06%
37 HIGHLAND CAPITAL MANAGEMENT, LLC 31,851 898,000 0.06%
38 TWO SIGMA INVESTMENTS, LP 31,657 892,000 0.06%
39 JPMORGAN CHASE & CO 26,705 753,000 0.05%
40 D. E. Shaw & Co., Inc. 22,240 627,000 0.04%
41 FIRST TRUST ADVISORS LP 21,192 597,000 0.04%
42 M&T BANK CORP 19,198 541,000 0.04%
43 Invesco Ltd. 18,688 527,000 0.04%
44 STEVENS CAPITAL MANAGEMENT LP 18,179 512,000 0.04%
45 Spot Trading L.L.C 18,100 510,000 0.03% Put
46 Legal & General Group Plc 17,137 483,000 0.03%
47 Timber Hill LLC 15,818 446,000 0.03%
48 HBK INVESTMENTS L P 15,800 445,000 0.03%
49 RIVERHEAD CAPITAL MANAGEMENT LLC 15,593 439,000 0.03%
50 RAYMOND JAMES & ASSOCIATES 15,419 435,000 0.03%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.